PPI Original Text (PPI-OT) – PICIC Asset Management Company Limited – Daily Fund Prices PKR as of May 25, 2012

Karachi, May 25, 2012 (PPI-OT):

Date Offer Redemption NAV
PICIC Income Fund

May 25, 2012

102.4629

102.4629

PICIC Cash Fund

May 28, 2012

101.4179

100.4138

PICIC Stock Fund

May 25, 2012

117.7612

114.3313

PICIC Growth Fund

May 25, 2012

26.4700

PICIC Investment Fund

May 25, 2012

12.1600

PICIC Energy Fund

May 25, 2012

9.9400

For more information, contact:
PICIC Asset Management Company Limited
9th Floor, Muhammadi House,
I.I. Chundrigarh Road – 74000,
Karachi
UAN: 1111 PICIC (74242)
Toll free: 0800 PICIC (74242)
Fax: (92-21) 32418055-56
Email:customerservice@picicamc.com
Web: www.picicamc.com

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